Civic Intelligence

Plumas-Sierra Rural Electric Cooperative

EIN 94-0775035 • 501(c)12 • Portola, CA

Profile

Provide electrical service to cooperative members.

73233 Hwy 70 Suite APortola, CA 96122-7064

www.psrec.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.55x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

1.65x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

97th percentile

20%

Higher net margin than 97% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

97th percentile

$676,971

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

15th percentile

1.1%

Faster asset growth than 15% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$108,029,994

Up $1,224,498 (+1.1%) from 2023

Liabilities

Down

$59,340,542

Down $5,850,734 (-9.0%) from 2023

Net Assets

Up

$48,689,452

Up $7,075,232 (+17%) from 2023

Revenue

Up

$36,027,324

Up $1,606,167 (+4.7%) from 2023

Expenses

Down

$28,884,147

Down $96,473 (-0.3%) from 2023

Net Income

Up

$7,143,177

Up $1,702,640 (+31%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $90,807,274Liabilities 2010: $67,127,414Net Assets 2010: $23,679,8602010Assets 2011: $92,389,774Liabilities 2011: $67,120,328Net Assets 2011: $25,269,4462011Assets 2012: $91,584,808Liabilities 2012: $64,461,182Net Assets 2012: $27,123,6262012Assets 2013: $92,709,402Liabilities 2013: $63,292,622Net Assets 2013: $29,416,7802013Assets 2014: $94,448,415Liabilities 2014: $63,847,004Net Assets 2014: $30,601,4112014Assets 2015: $93,519,515Liabilities 2015: $62,189,293Net Assets 2015: $31,330,2222015Assets 2016: $95,269,473Liabilities 2016: $61,796,663Net Assets 2016: $33,472,8102016Assets 2017: $97,024,779Liabilities 2017: $62,452,474Net Assets 2017: $34,572,3052017Assets 2018: $102,329,970Liabilities 2018: $65,558,731Net Assets 2018: $36,771,2392018Assets 2019: $105,250,394Liabilities 2019: $65,798,790Net Assets 2019: $39,451,6042019Assets 2020: $104,709,223Liabilities 2020: $63,562,620Net Assets 2020: $41,146,6032020Assets 2021: $104,014,958Liabilities 2021: $61,886,876Net Assets 2021: $42,128,0822021Assets 2022: $103,357,230Liabilities 2022: $67,499,655Net Assets 2022: $35,857,5752022Assets 2023: $106,805,496Liabilities 2023: $65,191,276Net Assets 2023: $41,614,2202023Assets 2024: $108,029,994Liabilities 2024: $59,340,542Net Assets 2024: $48,689,4522024

Highlighted filing

2024

Assets$108,029,994
Liabilities$59,340,542
Net Assets$48,689,452

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MExpenses 2010: $22,825,8202010Expenses 2011: $23,673,7202011Expenses 2012: $23,436,2112012Revenue 2013: $27,035,169Expenses 2013: $24,629,691Net Income 2013: $2,405,4782013Revenue 2014: $27,116,885Expenses 2014: $25,197,216Net Income 2014: $1,919,6692014Revenue 2015: $28,155,843Expenses 2015: $26,105,250Net Income 2015: $2,050,5932015Revenue 2016: $26,708,958Expenses 2016: $24,169,304Net Income 2016: $2,539,6542016Revenue 2017: $26,343,991Expenses 2017: $23,693,252Net Income 2017: $2,650,7392017Revenue 2018: $27,155,521Expenses 2018: $25,137,324Net Income 2018: $2,018,1972018Revenue 2019: $28,476,661Expenses 2019: $26,404,987Net Income 2019: $2,071,6742019Revenue 2020: $29,228,418Expenses 2020: $27,436,519Net Income 2020: $1,791,8992020Revenue 2021: $28,694,760Expenses 2021: $28,023,866Net Income 2021: $670,8942021Revenue 2022: $30,112,543Expenses 2022: $37,082,958Net Income 2022: -$6,970,4152022Revenue 2023: $34,421,157Expenses 2023: $28,980,620Net Income 2023: $5,440,5372023Revenue 2024: $36,027,324Expenses 2024: $28,884,147Net Income 2024: $7,143,1772024

Highlighted filing

2024

Revenue$36,027,324
Expenses$28,884,147
Net Income$7,143,177

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$108$59.3$48.7$36.0$28.9$7.14
2023Detailed filing. Detailed filing data is available for this year.$107$65.2$41.6$34.4$29.0$5.44
2022Detailed filing. Detailed filing data is available for this year.$103$67.5$35.9$30.1$37.1$6.97
2021Detailed filing. Detailed filing data is available for this year.$104$61.9$42.1$28.7$28.0$0.67
2020Detailed filing. Detailed filing data is available for this year.$105$63.6$41.1$29.2$27.4$1.79
2019Detailed filing. Detailed filing data is available for this year.$105$65.8$39.5$28.5$26.4$2.07
2018Detailed filing. Detailed filing data is available for this year.$102$65.6$36.8$27.2$25.1$2.02
2017Detailed filing. Detailed filing data is available for this year.$97.0$62.5$34.6$26.3$23.7$2.65
2016Detailed filing. Detailed filing data is available for this year.$95.3$61.8$33.5$26.7$24.2$2.54
2015Detailed filing. Detailed filing data is available for this year.$93.5$62.2$31.3$28.2$26.1$2.05
2014Detailed filing. Detailed filing data is available for this year.$94.4$63.8$30.6$27.1$25.2$1.92
2013Detailed filing. Detailed filing data is available for this year.$92.7$63.3$29.4$27.0$24.6$2.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.6$64.5$27.1$23.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.4$67.1$25.3$23.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.8$67.1$23.7$22.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Gross Receipts
$36,083,205
Mission and Program Overview

Mission

Provide electrical service to cooperative members.

Provide electrical service to cooperative members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$71,903,377$73,268,836▲ $1,365,459
Pd in Cap Srpls Land Bldg Eqp Fund$41,580,665$48,655,937▲ $7,075,272
Investments Other Securities$8,244,393$8,336,497▲ $92,104
Savings and Temporary Cash Investments$3,453,009$3,299,314▼ $153,695
Accounts Receivable$3,806,562$2,947,286▼ $859,276
Prepaid Expenses and Deferred Charges$145,687$850,140▲ $704,453
Cash and Non-Interest-Bearing Accounts$1,227,681$63,230▼ $1,164,451
Cap Stk Tr Prin Current Funds$33,555$33,515▼ $40
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$106,805,496$108,029,994▲ $1,224,498
Other Assets Total$18,024,787$19,264,691▲ $1,239,904
Liabilities
Mortgage Notes Payable Secured by Investment Property$49,889,227$44,822,403▼ $5,066,824
Other Liabilities$4,626,966$5,081,295▲ $454,329
Accounts Payable and Accrued Expenses$6,798,316$4,987,952▼ $1,810,364
Deferred Revenue$3,876,767$4,448,892▲ $572,125
Total Liabilities$65,191,276$59,340,542▼ $5,850,734
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,614,220$48,689,452▲ $7,075,232
Total Liabilities and Net Assets / Fund Balance$106,805,496$108,029,994▲ $1,224,498

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,474,398$58,759,148$116,233,546
Buildings$6,918,064$1,852,197$8,770,261
Other Land Buildings$7,737,685-$7,737,685
Land$1,138,689-$1,138,689
Other Assets Org$12,575,380--
Other Securities$529--
Closely Held Equity Interests$6,899,120--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert W MarshallCEO/general ManagerFT$413,542$263,429$676,971
Jason HarstonManager of Engineering & OFT$253,751$174,313$428,064
William NewbergCFOFT$252,260$170,660$422,920
G Scott WelchDistrict ManagerFT$191,398$131,693$323,091
Mitchell CarrLineworking ForemanFT$207,322$98,084$305,406
Bryan ShermanCogen Plant OperatorFT$207,181$96,437$303,618
Stephen GibbardNetwork EngineerFT$186,961$89,165$276,126
Fred NelsonPresidentPT$22,282-$22,282
David HansenSecretary/treasurerPT$19,101-$19,101
Tom HammondDirectorPT$14,515-$14,515
Lawrence PriceDirector-$12,939-$12,939
Nancy MillerDirectorPT$10,176-$10,176
Dave RobertiVice PresidentPT$9,840-$9,840
Richard ShortDirector-$9,840-$9,840

Highest Paid Contractors

ContractorServicesLocationCompensation
Joe Tantardino Logging INCTree Trimming961 PENINSULA DR, Lake Almanor, CA 96137$1,088,488
Jimmy D West Jim West Tree ServiceTree Trimming39899 HWY 70, Quincy, CA 95971$482,353
Northeast-western Energy Systems USA LLCCogen Engine MaintenanceUNIT 1, Pearl Buck Ct Bristol, PA 19007$402,960
Dave Sims Toppers Tree ServiceTree Trimming2651 RIVERDANCE ROAD, Quincy, CA 95971$381,569
Dynalectric Company Wasatch ElectricConstructionPO BOX 26588, Salt Lake City, UT 84126$318,537
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,511,471
Investment Income
$1,325,430
Other Revenue
$190,423
Change in Net Assets
$7,143,177

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,972,989
Revenue Not Reported on Financial Statements
$54,335
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$54,335
Total Revenue per Audited Statements
$35,972,989
Total Revenue per Form 990
$36,027,324
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,347,733
Salaries, Compensation, and Employee Benefits$1,198,584
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,133,861
Interest---$1,587,005
Current Officers, Directors, Trustees, and Key Employees---$1,198,584
Other Expenses---$725,185
Benefits to Members---$335,830
Grants to Domestic Individuals---$2,000
Total Functional Expenses$0$0$0$28,884,147

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,884,147
Expenses per Audited Statements$28,493,991
Total Expenses per Audited Statements$28,493,991
Expenses Not Reported on Financial Statements$390,156
Other Expense Adjustments$390,156
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-ROBERTI RANCH'S OWNER IS DAVID ROBERTI, PSREC BOARD OFFICERSELL SOLAR POWER: ROBERTI RANCH HAS INSTALLED A SOLAR PROJECT THAT PRODUCES THE MAJORITY OF ITS POWER. AS SOLAR POWER IS GENERATED THE KWHS ARE "BANKED." THE ACTUAL IRRIGATION PUMP USAGE IS NETTED AGAINST THE BANKED KWHS. AT THE END OF 2024, THE VALUE OF THE BANKED KWHS IS EQUIVALENT TO $6,838. THIS WAS NOT A CASH TRANSACTION BUT THE VALUE OF EXCESS POWER SOLD TO THE COOPERATIVE.No$6,838
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Obligations$2,916,015
Deferred Credits$1,846,642
Consumer Advances for Construction$205,777
Obligations Under Capital Leases$112,861
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

A member is an individual with the right to participate in the organization's governance and receive distributions of income or assets.

Form 990, Part VI, Section A, Line 7A

Each member of the cooperative has a vote. The vote allows them to elect the board as well as vote on any issue that comes before the membership at a special or annual meeting.

Form 990, Part VI, Section A, Line 7B

Limited to approving any changes made to the by-laws.

Form 990, Part VI, Section B, Line 11B

The draft 990 is reviewed by management prior to filing of the final document. The review of the 990 is an agenda item for the board and the results of the review are documented in the minutes.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is applicable to the directors, general manager, and all employees. The executive committee of the board is responsible for reviewing all policy interpretations or violations.

Form 990, Part VI, Section B, Line 15

Annually, the compensation of all management employees is reviewed and compared with an annual compensation survey of electric cooperatives. This report is prepared by an independent third party.

Form 990, Part VI, Section C, Line 19

Each cooperative member is provided a "new member handbook and bylaws" which address the governing documents. The bylaws also require a report at the annual meeting on the financial condition of the company. Condensed financial statements from year-end are printed in the ruralite magazine, and complete financial statements are available upon request.

Form 990, Part VII, Section A

The compensation information for the directors, general manager and cfo represents total compensation paid by the cooperative and reported on w-2s and 1099s. A substantial amount of compensation has been charged to and recorded on the books of the subsidiary operation, plumas sierra telecommunications.

Filing and Contact Details

Filer

Filer Name
Plumas-sierra Rural Electric Cooperative
EIN
94-0775035
Phone
5308324261
Address
73233 HWY 70 SUITE A, PORTOLA, CA 96122-7064

Signing Officer

Name
Bill Newberg
Title
CFO
Phone
5308324261
Signed
2025-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Marshall
Formed
1937
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
66
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Ryan M Johnson CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

Schedule R Part V Line 2

The transactions reported on schedule r are valued based on their cash value.

FORM 990, PART XI, LINE 9:

Net equity income in subsidiary 91,228. Increase/(decrease) in memberships -40. Change in accumulated other comprehensive income/(loss) -159,133.

Financial Statement Notes

PART X, LINE 2:

The cooperative follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There were no amounts accrued in the consolidated financial statements related to uncertain tax positions in 2024 or 2023.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Revenues netted with expenses

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Revenues netted with expenses payment of capital credits

Raw XML AppendixShowing 400 of 707 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06798316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04987952
IRS990/AccountsReceivableGrp/BOYAmt03806562
IRS990/AccountsReceivableGrp/EOYAmt02947286
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE ELECTRICAL SERVICE TO COOPERATIVE MEMBERS
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt0335830
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BILL NEWBERG CFO
IRS990/BooksInCareOfDetail/PhoneNum05308324261
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0C/O PSREC 73233 STATE ROUTE 70
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTOLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0961227069
IRS990/BusinessRlnWith35CtrlEntInd01
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt033555
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt033515
IRS990/CashNonInterestBearingGrp/BOYAmt01227681
IRS990/CashNonInterestBearingGrp/EOYAmt063230
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt010
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01198584
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01088488
IRS990/ContractorCompensationGrp/CompensationAmt1482353
IRS990/ContractorCompensationGrp/CompensationAmt2402960
IRS990/ContractorCompensationGrp/CompensationAmt3381569
IRS990/ContractorCompensationGrp/CompensationAmt4318537
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0961 PENINSULA DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt139899 HWY 70
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2UNIT 1
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt32651 RIVERDANCE ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 26588
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LAKE ALMANOR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1QUINCY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2PEARL BUCK CT BRISTOL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3QUINCY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SALT LAKE CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4UT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd096137
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd195971
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd219007
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd395971
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd484126
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0JOE TANTARDINO LOGGING INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1JIMMY D WEST JIM WEST TREE SERVICE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2NORTHEAST-WESTERN ENERGY SYSTEMS USA LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3DAVE SIMS TOPPERS TREE SERVICE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4DYNALECTRIC COMPANY WASATCH ELECTRIC
IRS990/ContractorCompensationGrp/ServicesDesc0TREE TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc1TREE TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc2COGEN ENGINE MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc3TREE TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc4CONSTRUCTION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0335830
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt02000
IRS990/CYInvestmentIncomeAmt01325430
IRS990/CYOtherExpensesAmt027347733
IRS990/CYOtherRevenueAmt0190423
IRS990/CYProgramServiceRevenueAmt034511471
IRS990/CYRevenuesLessExpensesAmt07143177
IRS990/CYSalariesCompEmpBnftPaidAmt01198584
IRS990/CYTotalExpensesAmt028884147
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt036027324
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt03876767
IRS990/DeferredRevenueGrp/EOYAmt04448892
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt03133861
IRS990/Desc0THE COOPERATIVE PROVIDES ELECTRICAL SERVICE TO COOPERATIVE MEMBERS. AS OF DECEMBER 31, 2024 THERE WERE 8,183 CUSTOMERS BILLED FOR SERVICE.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt066
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt012.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt415.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt750.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt848.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt953.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1048.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1146.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1341.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7213584
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8147233
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9149274
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1090140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1190549
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1273667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13121298
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM HAMMOND
IRS990/Form990PartVIISectionAGrp/PersonNm1LAWRENCE PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm2FRED NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE ROBERTI
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT W MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM NEWBERG
IRS990/Form990PartVIISectionAGrp/PersonNm9JASON HARSTON
IRS990/Form990PartVIISectionAGrp/PersonNm10MITCHELL CARR
IRS990/Form990PartVIISectionAGrp/PersonNm11BRYAN SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN GIBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm13G SCOTT WELCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt014515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112939
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt222282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt419101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510176
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7463387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8275687
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9278790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10215266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11213069
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12202459
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13201793
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGER OF ENGINEERING & O
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEWORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11COGEN PLANT OPERATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12NETWORK ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DISTRICT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0174884
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0180000
IRS990/GrossReceiptsAmt036083205
IRS990/GrossRentsGrp/PersonalAmt049349
IRS990/GrossRentsGrp/RealAmt0189576
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt037
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01587005
IRS990/InvestmentIncomeGrp/ExclusionAmt0338323
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01150546
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0812223
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08244393
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08336497
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt060611345
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071903377
IRS990/LandBldgEquipBasisNetGrp/EOYAmt073268836
IRS990/LandBldgEquipCostOrOtherBssAmt0133880181
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05116
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt050765
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt034404104
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICAL SERVICE TO COOPERATIVE MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt049889227
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt044822403
IRS990/NetAssetsOrFundBalancesBOYAmt041614220
IRS990/NetAssetsOrFundBalancesEOYAmt048689452
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0174884
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0174884
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0188160
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0188160
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018024787
IRS990/OtherAssetsTotalGrp/EOYAmt019264691
IRS990/OtherChangesInNetAssetsAmt0-67945
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION AND TRANSM
IRS990/OtherExpensesGrp/Desc2CUSTOMER, ADMINISTRATIO
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/TotalAmt011700725
IRS990/OtherExpensesGrp/TotalAmt17013234
IRS990/OtherExpensesGrp/TotalAmt23187723
IRS990/OtherExpensesGrp/TotalAmt3725185
IRS990/OtherLiabilitiesGrp/BOYAmt04626966
IRS990/OtherLiabilitiesGrp/EOYAmt05081295
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02263
IRS990/OtherRevenueTotalAmt02263
IRS990/OtherSourcesGrossIncomeAmt02294570
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt041580665
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt048655937
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145687
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0850140
IRS990/PrincipalOfficerNm0ROBERT MARSHALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1PUBLIC AUTHORITIES
IRS990/ProgramServiceRevenueGrp/Desc2COMMERCIAL LIGHTING
IRS990/ProgramServiceRevenueGrp/Desc3IRRIGATION
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015362216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111459816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24487519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32185074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41016846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015362216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111459816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24487519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32185074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41016846
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt013231
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt01950
IRS990/PYInvestmentIncomeAmt01250396
IRS990/PYOtherExpensesAmt027846510
IRS990/PYOtherRevenueAmt0217360
IRS990/PYProgramServiceRevenueAmt032953401
IRS990/PYRevenuesLessExpensesAmt05440537
IRS990/PYSalariesCompEmpBnftPaidAmt01118929
IRS990/PYTotalExpensesAmt028980620
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034421157
IRS990/ReconcilationRevenueExpnssAmt07143177
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt049349
IRS990/RentalIncomeOrLossGrp/RealAmt0138811
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03453009
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03299314
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06918064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01852197
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08770261
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt06899120
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt057474398
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058759148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116233546
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0390156
IRS990ScheduleD/ExpensesSubtotalAmt028493991
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01138689
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01138689
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02907029
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11990362
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21791920
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt312575380
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MATERIALS & SUPPLIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NCPA RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM AFFILIATE
IRS990ScheduleD/OtherExpensesNotIncludedAmt0390156
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07737685
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07737685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0205777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11846642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22916015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3112861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OBLIGATIONS UNDER CAPITAL LEASES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt054335
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0424110
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1512166
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2410132
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4569
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt578871
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt610000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7529
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FEDERATED INSURANCE STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MEMBERSHIP FEE - CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4GENERAL PACIFIC CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc5OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc6COOPERATIVE RESPONSE CENTER
IRS990ScheduleD/OtherSecuritiesGrp/Desc7PATRONAGE CAPITAL - CRC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.